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Shihlin Electric & Engineering (TPE:1503) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Shihlin Electric & Engineering Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Shihlin Electric & Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$976 Mil. Shihlin Electric & Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$3 Mil. Shihlin Electric & Engineering's annualized Revenue for the quarter that ended in Mar. 2024 was NT$39,672 Mil. Shihlin Electric & Engineering's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Shihlin Electric & Engineering Debt-to-Revenue Historical Data

The historical data trend for Shihlin Electric & Engineering's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shihlin Electric & Engineering Debt-to-Revenue Chart

Shihlin Electric & Engineering Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.13 0.11 0.11 0.05

Shihlin Electric & Engineering Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.08 0.07 0.06 0.03

Competitive Comparison of Shihlin Electric & Engineering's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Shihlin Electric & Engineering's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shihlin Electric & Engineering's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shihlin Electric & Engineering's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shihlin Electric & Engineering's Debt-to-Revenue falls into.



Shihlin Electric & Engineering Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Shihlin Electric & Engineering's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1668.945 + 3.983) / 31807.491
=0.05

Shihlin Electric & Engineering's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(975.705 + 2.703) / 39671.788
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Shihlin Electric & Engineering Debt-to-Revenue Related Terms

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Shihlin Electric & Engineering (TPE:1503) Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Zhongshan North Road, Section 6, 16th Floor, Taipei, TWN, 111
Shihlin Electric & Engineering Corp is a Taiwan-based company The Group is engaged in the manufacture of heavy electrical equipment and machinery and automotive electrical equipment, devices, and related parts The company's product portfolio is categorized into five groups: automobile equipment systems, breaker switchgear and systems, heavy electric systems, and factory automation and system engineering products. The company operates production facilities in Taiwan, mainland China, and Vietnam.

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